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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380 703.00 | 380 703.00 | | 380 703.00 |
AT Other tangible assets | 2 275 402.00 | 2 123 701.00 | 151 701.00 | 2 275 402.00 |
BB Receivables related to investments | 20 322 123.00 | 251 694.00 | 20 070 428.00 | 20 322 123.00 |
BD Other fixed assets | 1 107 037 699.00 | 198 728 773.00 | 908 308 926.00 | 1 107 037 699.00 |
BH Other financial assets | 217 803.00 | | 217 803.00 | 217 803.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 419 574 659.00 | 1 933 818 572.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 46 828.00 | | 46 828.00 | 46 828.00 |
BX Customers and related accounts | 210 453.00 | | 210 453.00 | 210 453.00 |
BZ Other receivables | 7 621 048.00 | 497 226.00 | 7 123 821.00 | 7 621 048.00 |
CF Cash and cash equivalents | 805 185 872.00 | | 805 185 872.00 | 805 185 872.00 |
CJ TOTAL (II) | 813 064 203.00 | 497 226.00 | 812 566 976.00 | 813 064 203.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 420 071 886.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 223 159 497.00 | 218 089 788.00 | 1 005 069 709.00 | 1 223 159 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 002 400.00 | 1 500 002 400.00 | | 1 500 002 400.00 |
DB Share, merger, contribution premiums, etc. | 3 564 861.00 | 3 564 861.00 | | 3 564 861.00 |
DD Legal reserve (1) | 150 000 240.00 | 150 000 240.00 | | 150 000 240.00 |
DG Other reserves | 700 451 925.00 | 485 451 925.00 | | 700 451 925.00 |
DH Retained earnings | 209 750.00 | 1 068 880.00 | | 209 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 467 142.00 | 244 140 917.00 | | 308 467 142.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 636 865.00 | 1 406 569.00 | | 1 636 865.00 |
DQ Provisions for Expenses | 717 367.00 | 661 066.00 | | 717 367.00 |
DR TOTAL (IV) | 2 354 232.00 | 2 067 635.00 | | 2 354 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347 559.00 | | |
DX Trade payables and related accounts | 2 333 961.00 | 102 866.00 | | 2 333 961.00 |
DY Tax and social security liabilities | 10 670 613.00 | 9 844 223.00 | | 10 670 613.00 |
DZ Fixed asset liabilities and related accounts | 60 091 825.00 | 41 488 453.00 | | 60 091 825.00 |
EA Other liabilities | 8 238 596.00 | 7 060 176.00 | | 8 238 596.00 |
EC TOTAL (IV) | 81 334 997.00 | 58 843 279.00 | | 81 334 997.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 566 803.00 | | 1 566 803.00 | 1 566 803.00 |
FJ Net sales | 1 566 803.00 | | 1 566 803.00 | 1 566 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 022.00 | |
FQ Other income | | | 104 662.00 | |
FR Total operating income (I) | | | 2 550 487.00 | |
FU Purchases of raw materials and other supplies | | | 19 494.00 | |
FW Other purchases and external expenses | | | 26 227 650.00 | |
FX Taxes, duties, and similar payments | | | 2 028 435.00 | |
FY Salaries and Wages | | | 9 385 197.00 | |
FZ Social Security Contributions | | | 3 656 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 187.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 41 919 748.00 | |
GG - OPERATING RESULT (I - II) | | | -39 369 260.00 | |
GI Supported loss or transferred profit (IV) | | | 161 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 342 519.00 | |
GK Income from other securities and fixed asset receivables | | | 41 379 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 943 137.00 | |
GN Positive exchange differences | | | 51 544.00 | |
GP Total financial income (V) | | | 186 716 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 729 636.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 133 733 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 983 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 452 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 419.00 | | |
HB Exceptional income from capital transactions | 625 499 260.00 | 497 421 492.00 | | 625 499 260.00 |
HD Total exceptional income (VII) | 625 499 260.00 | 497 486 911.00 | | 625 499 260.00 |
HE Exceptional expenses on management operations | 1 305 260.00 | 367 708.00 | | 1 305 260.00 |
HF Exceptional expenses on capital transactions | 328 968 548.00 | 229 926 536.00 | | 328 968 548.00 |
HH Total exceptional expenses (VIII) | 330 273 809.00 | 230 294 245.00 | | 330 273 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 225 451.00 | 267 192 666.00 | | 295 225 451.00 |
HJ Employee participation in company results | 211 008.00 | 136 502.00 | | 211 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 766 493.00 | 618 151 154.00 | | 814 766 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 299 351.00 | 374 010 237.00 | | 506 299 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 467 142.00 | 244 140 917.00 | | 308 467 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 524 849 948.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 520 092.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 459 520 753.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 380 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 2 275 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 703.00 | | | 380 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 045.00 | | 28 017.00 | 2 248 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 524 821 930.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 298 256.00 | 133 774 352.00 | -130 943 798.00 | 416 298 256.00 |
PE DEPRECIATION Total including other intangible assets | 380 703.00 | | | 380 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 917 553.00 | 133 774 352.00 | -130 943 798.00 | 415 917 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 887 350.00 | 2 887 350.00 | | 2 887 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 538 437.00 | | 40 000 000.00 | 59 538 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891 036.00 | 7 891 036.00 | | 7 891 036.00 |
UL Receivables related to investments | 20 322 123.00 | | | 20 322 123.00 |
UP Loans | 3.00 | | | 3.00 |
UY Staff and related accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
